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Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.29%
AUM
$6.42B
AUM Growth
+$73.9M
Cap. Flow
-$168M
Cap. Flow %
-2.62%
Top 10 Hldgs %
14.94%
Holding
360
New
13
Increased
125
Reduced
186
Closed
9

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$24.1M
2
BKNG icon
Booking.com
BKNG
+$14.8M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$13.5M
4
SBUX icon
Starbucks
SBUX
+$9.99M
5
TFC icon
Truist Financial
TFC
+$8.57M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$19.5M
2
JWN
Nordstrom
JWN
+$14.9M
3
SLGN icon
Silgan Holdings
SLGN
+$14.2M
4
WEX icon
WEX
WEX
+$13.8M
5
CLC
Clarcor
CLC
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Healthcare 16.59%
3 Technology 14.75%
4 Industrials 14.19%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
126
DELISTED
NIC Inc
EGOV
$18.7M 0.29%
924,604
-89,981
-9% -$2.02M
INVX
127
Innovex International
INVX
$2.09B
$18.6M 0.29%
341,361
-14,416
-4% -$861K
WAFD icon
128
WaFd
WAFD
$2.44B
$17.9M 0.28%
539,902
-26,978
-5% -$904K
IPCC
129
DELISTED
Infinity Property & Casualty C
IPCC
$17.4M 0.27%
182,108
-20,130
-10% -$1.83M
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$17.3M 0.27%
189,842
-10,713
-5% -$893K
CHTR icon
131
Charter Communications
CHTR
$16.8B
$16.6M 0.26%
50,791
-833
-2% -$265K
BKNG icon
132
Booking.com
BKNG
$129B
$16.5M 0.26%
232,175
+224,325
+2,858% +$14.8M
HAE icon
133
Haemonetics
HAE
$4.83B
$15.8M 0.25%
388,618
-48,203
-11% -$1.88M
MCD icon
134
McDonald's
MCD
$179B
$15.6M 0.24%
120,254
-65,816
-35% -$8.26M
UI icon
135
Ubiquiti
UI
$34.1B
$15.5M 0.24%
308,261
-34,897
-10% -$1.91M
CVX icon
136
Chevron
CVX
$427B
$15.4M 0.24%
143,853
-1,580
-1% -$177K
AIRM
137
DELISTED
Air Methods Corp
AIRM
$15.4M 0.24%
358,291
-35,778
-9% -$1.38M
AWR icon
138
American States Water
AWR
$3.43B
$15.4M 0.24%
346,854
-30,134
-8% -$1.32M
THRM icon
139
Gentherm
THRM
$1.17B
$15.2M 0.24%
387,683
-30,749
-7% -$1.1M
SAFM
140
DELISTED
Sanderson Farms Inc
SAFM
$15.1M 0.24%
145,333
-15,980
-10% -$1.51M
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.9M 0.23%
+211,542
New +$13.5M
APAM icon
142
Artisan Partners
APAM
$2.61B
$14.9M 0.23%
540,276
-20,116
-4% -$577K
ANIK icon
143
Anika Therapeutics
ANIK
$280M
$14.8M 0.23%
341,249
-43,773
-11% -$2.09M
EXLS icon
144
EXL Service
EXLS
$5.5B
$14.8M 0.23%
1,559,285
-164,330
-10% -$1.54M
GMED icon
145
Globus Medical
GMED
$10B
$14.7M 0.23%
494,595
-27,867
-5% -$761K
MORN icon
146
Morningstar
MORN
$7.57B
$14.3M 0.22%
181,565
-17,297
-9% -$1.35M
CCC
147
DELISTED
Calgon Carbon Corp
CCC
$14.2M 0.22%
974,484
-69,301
-7% -$1.06M
ALV icon
148
Autoliv
ALV
$8.51B
$14.1M 0.22%
191,842
-4,442
-2% -$344K
WEX icon
149
WEX
WEX
$6.82B
$14M 0.22%
135,085
-124,025
-48% -$13.8M
UNFI icon
150
United Natural Foods
UNFI
$2.7B
$13.6M 0.21%
314,014
-32,917
-9% -$1.48M
4 5
6
7 8

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GLA
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VLKIM
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BCI
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EIG
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PCM
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WHG
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CRM
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Boston Trust Walden's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Trust Walden held 360 positions worth $6.42B, up 1.2% from $6.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Trust Walden's Q1 2017 filing shows 13 new, 125 increased, 186 reduced and 9 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 211,542 shares worth $14.9M. The largest sale was Masimo, an estimated $19.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Boston Trust Walden's largest Q1 2017 buy was HILL-ROM HOLDINGS, INC.: 211,542 shares worth $14.9M.
  • Boston Trust Walden added most to Bemis in Q1 2017, an estimated $24.1M increase.
  • Boston Trust Walden's biggest Q1 2017 reduction was Masimo, cutting an estimated $19.5M.
  • Boston Trust Walden fully exited Clarcor in Q1 2017, selling an estimated $13.1M.
  • Boston Trust Walden's ten largest holdings make up 15% of its $6.42B portfolio in Q1 2017.
  • Boston Trust Walden opened 13 new positions and closed 9 in Q1 2017.
  • Boston Trust Walden's portfolio value rose 1.2% quarter-over-quarter to $6.42B.

Based on Boston Trust Walden's 13F filing for Q1 2017, filed 24 Apr 2017.